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AIA

Arbor Investment Advisors Portfolio holdings

AUM $883M
1-Year Est. Return 17.9%
This Fund
S&P 500
This Quarter Est. Return
+1.03%
1 Year Est. Return
+17.9%
3 Year Est. Return
+44.32%
5 Year Est. Return
+38.2%
10 Year Est. Return
+143.8%
AUM
$177M
AUM Growth
-$1.1M
Cap. Flow
-$2.39M
Cap. Flow %
-1.35%
Top 10 Hldgs %
82.58%
Holding
48
New
3
Increased
11
Reduced
27
Closed
1

Top Buys

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.21M
2
ALL icon
Allstate
ALL
+$206K
3
IBB icon
iShares Biotechnology ETF
IBB
+$203K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$198K
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$137K

Top Sells

Rank Stock Value
1
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$801K
2
IWB icon
iShares Russell 1000 ETF
IWB
+$576K
3
PSTB
Park Sterling Corp.
PSTB
+$550K
4
STPZ icon
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
+$441K
5
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$437K

Sector Composition

Rank Sector Weight
1 Consumer Staples 3.82%
2 Financials 3.77%
3 Industrials 0.65%
4 Utilities 0.54%
5 Healthcare 0.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PRF icon
1
Invesco FTSE RAFI US 1000 ETF
PRF
$9.73B
$31.9M 17.99%
1,744,655
-24,440
-1% -$437K
EFA icon
2
iShares MSCI EAFE ETF
EFA
$76.4B
$26.2M 14.79%
431,198
+19,422
+5% +$1.21M
IWB icon
3
iShares Russell 1000 ETF
IWB
$47.7B
$24.3M 13.68%
211,592
-5,140
-2% -$576K
VEA icon
4
Vanguard FTSE Developed Markets ETF
VEA
$226B
$15.3M 8.65%
404,928
+1,273
+0.3% +$49.3K
EEM icon
5
iShares MSCI Emerging Markets ETF
EEM
$28B
$13.3M 7.52%
339,585
+3,370
+1% +$137K
IWM icon
6
iShares Russell 2000 ETF
IWM
$80.9B
$8.4M 4.74%
70,240
-732
-1% -$83.7K
VWO icon
7
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$8.09M 4.56%
202,082
+587
+0.3% +$24.2K
IWF icon
8
iShares Russell 1000 Growth ETF
IWF
$122B
$6.82M 3.85%
285,488
-34,252
-11% -$801K
IWD icon
9
iShares Russell 1000 Value ETF
IWD
$82B
$6.7M 3.78%
64,168
-975
-1% -$99.4K
RAI
10
DELISTED
Reynolds American Inc
RAI
$5.36M 3.02%
166,806
-3,110
-2% -$98.5K
STPZ icon
11
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$511M
$5.33M 3.01%
103,101
-8,423
-8% -$441K
TFC icon
12
Truist Financial
TFC
$63.2B
$3.82M 2.15%
98,218
-6,000
-6% -$226K
ICF icon
13
iShares Select U.S. REIT ETF
ICF
$2.12B
$3.22M 1.82%
66,490
-1,552
-2% -$72.4K
VT icon
14
Vanguard Total World Stock ETF
VT
$76.3B
$3.06M 1.73%
50,983
+213
+0.4% +$12.8K
WFC icon
15
Wells Fargo
WFC
$261B
$1.24M 0.7%
22,595
-381
-2% -$20.2K
WOR icon
16
Worthington Enterprises
WOR
$2.76B
$1.15M 0.65%
62,085
-811
-1% -$18K
BKF icon
17
iShares MSCI BIC ETF
BKF
$75.2M
$902K 0.51%
25,761
+297
+1% +$10.9K
DVY icon
18
iShares Select Dividend ETF
DVY
$24B
$761K 0.43%
9,579
-619
-6% -$47.8K
PRFZ icon
19
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.75B
$735K 0.41%
36,495
+1,550
+4% +$30.1K
DUK icon
20
Duke Energy
DUK
$102B
$717K 0.4%
8,586
-469
-5% -$37.8K
KO icon
21
Coca-Cola
KO
$354B
$709K 0.4%
16,789
-1,111
-6% -$47.4K
STIP icon
22
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$661K 0.37%
6,670
-4,104
-38% -$411K
XLU icon
23
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
$658K 0.37%
27,858
-2,456
-8% -$55.6K
FXI icon
24
iShares China Large-Cap ETF
FXI
$4.31B
$657K 0.37%
15,797
-456
-3% -$18K
PSTB
25
DELISTED
Park Sterling Corp.
PSTB
$622K 0.35%
84,602
-77,032
-48% -$550K
1
2

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Arbor Investment Advisors's Q4 2014 Portfolio in Review

As of Q4 2014, Arbor Investment Advisors held 48 positions worth $177M, down 0.62% from $178M the previous quarter. Its ten largest holdings account for 83% of the portfolio.

Arbor Investment Advisors's Q4 2014 filing shows 3 new, 11 increased, 27 reduced and 1 closed positions. Its largest new stake was Allstate: 3,135 shares worth $220K. The largest sale was iShares Russell 1000 Growth ETF, an estimated $801K.

By sector, the portfolio is most concentrated in Consumer Staples at 3.8% of assets, up from 3.6% a quarter earlier, followed by Financials and Industrials.

  • Arbor Investment Advisors's largest Q4 2014 buy was Allstate: 3,135 shares worth $220K.
  • Arbor Investment Advisors added most to iShares MSCI EAFE ETF in Q4 2014, an estimated $1.21M increase.
  • Arbor Investment Advisors's biggest Q4 2014 reduction was iShares Russell 1000 Growth ETF, cutting an estimated $801K.
  • Arbor Investment Advisors fully exited Microsoft in Q4 2014, selling an estimated $245K.
  • Arbor Investment Advisors's ten largest holdings make up 83% of its $177M portfolio in Q4 2014.
  • Arbor Investment Advisors opened 3 new positions and closed 1 in Q4 2014.
  • Arbor Investment Advisors's portfolio value fell 0.62% quarter-over-quarter to $177M.

Based on Arbor Investment Advisors's 13F filing for Q4 2014, filed 22 Jan 2015.